NVT — Novita SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Novita SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.62	7.77	9.66	8.75	2.87
Net Total Accounts Receivable
Net Total Receivables	23.3	27.9	30.6	18.1	15.4
Total Inventory
Total Current Assets	53.2	77.8	71.5	51	52.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	118	115	113	113
Net Intangible Assets
Long Term Investments
Total Assets	176	196	187	164	166
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.3	56.4	24.4	18.4	26.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.6	70.1	39.5	33.8	42.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	129	126	147	131	123
Total Liabilities & Shareholders' Equity	176	196	187	164	166
Total Common Shares Outstanding